Algert Global’s Bristow Group, Inc. BRS Stock Holding History

Algert Global’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,400	Closed	-$222K	–	369
2013 Q2	$222K	Buy	+3,400	New	+$217K	0.07%	245

Other funds holding BRS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's BRS Position: Q3 2013 in Review

Algert Global sold out of Bristow Group, Inc. (BRS) in Q3 2013, closing a stake of 3,400 shares — an estimated $222K sold.

Algert Global first reported a position in BRS in Q2 2013 and held it in 1 quarter. The position peaked at $222K in Q2 2013. 188 funds tracked by Wall St. Rank hold BRS as of Q3 2013.

Algert Global reported no remaining Bristow Group, Inc. position as of Q3 2013 after selling out during the quarter.
Algert Global sold 3,400 Bristow Group, Inc. shares in Q3 2013, an estimated $222K.
Algert Global first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 1 quarter.
Algert Global's Bristow Group, Inc. position peaked at $222K in Q2 2013.
188 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2013.

Based on Algert Global's 13F filing for Q3 2013, filed 12 Nov 2013.